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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
AGN
Allergan plc
AGN
|
+$174M |
| 3 |
Aramark
ARMK
|
+$161M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$89.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$74.9M |
| 3 |
Walt Disney
DIS
|
+$73.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.9M |
| 5 |
Core Laboratories
CLB
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.5M | 0.06% |
173,178
-160,000
| -48% | -$10.6M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.05% |
+202,437
| New | +$12.2M |
|
203
Green Plains
GPRE
$1.19B
| $10.9M | 0.05% |
414,609
| – | – |
|
204
Banco Bradesco
BBD
$38.1B
| $10.6M | 0.05% |
2,265,468
+2,472
| +0.1% | +$11.2K |
|
|
EAD
205
Allspring Income Opportunities Fund
EAD
$372M
| $10.4M | 0.05% |
1,245,505
-35,740
| -3% | -$296K |
|
|
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $10.4M | 0.05% |
445,692
+94,775
| +27% | +$2.22M |
|
207
iShares MSCI Singapore ETF
EWS
$1.01B
| $10.3M | 0.05% |
+475,000
| New | +$10.3M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $10.1M | 0.05% |
+430,589
| New | +$9.92M |
|
209
BlackRock Limited Duration Income Trust
BLW
$491M
| $9.93M | 0.05% |
640,000
| – | – |
|
|
BOI
210
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.7M | 0.05% |
646,703
-16,772
| -3% | -$253K |
|
211
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $9.69M | 0.05% |
66,153
+53
| +0.1% | +$8.1K |
|
|
JOBS
212
DELISTED
51job Inc
JOBS
| $9.66M | 0.05% |
289,500
| – | – |
|
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.63M | 0.05% |
207,667
+14,255
| +7% | +$650K |
|
214
Tenaris
TS
$29.1B
| $9.59M | 0.05% |
337,670
| – | – |
|
215
Ambev
ABEV
$47.3B
| $9.54M | 0.05% |
1,567,368
+3,468
| +0.2% | +$20.7K |
|
216
3M
MMM
$89B
| $9.49M | 0.05% |
64,379
-6,053
| -9% | -$904K |
|
|
NXDT
217
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $9.31M | 0.05% |
419,025
+19,967
| +5% | +$437K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $9.25M | 0.05% |
+306,116
| New | +$9.24M |
|
|
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.08M | 0.05% |
554,100
| – | – |
|
220
SM Energy
SM
$7.96B
| $9.05M | 0.05% |
234,633
| – | – |
|
221
Visa
V
$677B
| $8.83M | 0.04% |
106,798
-10,733
| -9% | -$859K |
|
222
Microsoft
MSFT
$2.84T
| $8.79M | 0.04% |
152,577
-117,070
| -43% | -$6.61M |
|
223
Intel
INTC
$466B
| $8.68M | 0.04% |
229,985
+14,318
| +7% | +$507K |
|
|
BGH
224
Barings Global Short Duration High Yield Fund
BGH
$281M
| $8.65M | 0.04% |
464,122
+17,975
| +4% | +$333K |
|
|
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
| $8.54M | 0.04% |
186,972
+186,042
| +20,005% | +$8.69M |
|
Similar funds
Bessemer Group's Q3 2016 Portfolio in Review
As of Q3 2016, Bessemer Group held 1,955 positions worth $19.9B, up 9% from $18.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bessemer Group deployed $899M of net new capital in Q3 2016, opening 652 new positions and adding to 403 existing holdings. Its largest new stake was Aramark: 6,077,645 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Warner Bros, an estimated $89.1M trimmed.
- Bessemer Group's largest Q3 2016 buy was Aramark: 6,077,645 shares worth $167M.
- Bessemer Group added most to Amazon in Q3 2016, an estimated $216M increase.
- Bessemer Group's biggest Q3 2016 reduction was Warner Bros, cutting an estimated $89.1M.
- Bessemer Group fully exited Edwards Lifesciences in Q3 2016, selling an estimated $24.9M.
- Bessemer Group's ten largest holdings make up 16% of its $19.9B portfolio in Q3 2016.
- Bessemer Group opened 652 new positions and closed 149 in Q3 2016.
- Bessemer Group's portfolio value rose 9% quarter-over-quarter to $19.9B.
Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.